| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 2,005.50 | 2,005.50 | 2,035.90 | 2,035.90 | |
| Gross Profit | 2,005.50 | 2,005.50 | 2,035.90 | 2,035.90 | |
| Operating Income | 384.80 | 384.80 | 408.00 | 408.00 | |
| Net Income | 126.00 | 126.00 | -271.40 | -271.40 | |
| Profit Margin | 6.28 | 6.28 | -13.33 | -13.33 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 12,324.80 | 12,324.80 | 12,791.70 | 12,791.70 | |
| Total Liabilities | 6,064.90 | 6,064.90 | 6,463.60 | 6,463.60 | |
| Total Equity | 6,259.90 | 6,259.90 | 6,328.10 | 6,328.10 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 560.10 | 560.10 | 334.80 | 334.80 | |
| Cash From Investing Activities | -66.40 | -66.40 | -67.90 | -67.90 | |
| Cash From Financing Activities | -943.90 | -943.90 | 39.80 | 39.80 | |
| Net Change in Cash | -434.40 | -434.40 | 280.60 | 280.60 | |